Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 20, 2012
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L.107 Financial Business 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Financial business; total financial assets 57995.0 63739.4 62341.9 64055.5 64653.8 66194.3 66632.3 64603.1 66067.0 68463.8 67846.7 1
Monetary authority; U.S. official reserve assets 31.4 34.2 35.7 36.2 37.0 37.2 37.9 37.4 36.8 36.4 36.1 2
Monetary authority; SDR certificates issued by federal government; asset 2.2 2.2 2.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 5.2 3
Monetary authority; Treasury currency; asset 38.2 38.7 38.7 42.7 43.5 43.8 44.0 44.1 44.2 44.4 44.5 4
Money market mutual funds; private foreign deposits; asset 84.1 127.3 129.3 97.1 105.9 109.4 113.9 86.7 58.5 48.6 40.6 5
Financial business; net interbank transactions; asset 70.1 124.4 1475.9 1126.4 1019.6 1459.0 1650.6 1647.4 1622.6 1605.7 1563.0 6
Financial business; checkable deposits and currency; asset 248.0 284.1 391.5 363.8 347.1 352.8 367.8 380.6 381.2 344.9 346.9 7
Financial business; total time and savings deposits; asset 353.4 435.1 542.5 734.5 657.3 663.2 663.7 595.8 572.4 555.3 549.9 8
Financial business; money market mutual fund shares; asset 578.0 901.0 1197.5 1018.2 848.0 820.5 804.5 747.4 798.2 752.8 724.2 9
Financial business; federal funds and security repurchase agreements; asset 746.1 988.0 930.9 878.1 890.8 944.6 920.0 843.2 823.2 805.2 871.6 10
Financial business; credit market instruments; asset 33485.2 36520.8 38852.4 38023.7 37152.6 37371.9 37594.4 37837.4 38257.2 38588.7 38683.3 11
Financial business; open market paper; asset 1276.4 1194.5 1237.0 859.3 749.1 806.2 762.8 695.4 665.9 675.4 663.5 12
Financial business; Treasury securities; asset 1727.0 1835.0 2271.4 2712.8 3174.1 3500.2 3744.8 3929.5 4159.3 4279.8 4235.0 13
Financial business; agency- and GSE-backed securities; asset 4364.6 4655.0 5516.0 6175.0 5796.1 5806.9 5823.7 5913.8 5988.3 6058.9 6091.3 14
Financial business; municipal securities and loans; asset 1457.5 1637.6 1689.2 1704.8 1734.2 1706.5 1701.3 1701.3 1737.1 1766.8 1789.8 15
Financial business; corporate and foreign bonds; asset 5971.0 6556.7 6563.9 6743.4 6848.4 6913.0 6977.9 7052.4 7091.3 7344.2 7415.2 16
Financial business; depository institution loans n.e.c.; asset 1741.0 2060.1 2750.0 2021.7 1954.3 1944.6 1972.1 2023.9 2086.8 2101.9 2148.8 17
Financial business; other loans and advances; asset 1697.0 2116.1 2261.3 1711.0 1429.8 1391.1 1389.9 1368.9 1398.2 1382.1 1406.2 18
Financial business; total mortgages; asset 13009.8 14089.2 14175.4 13887.2 13283.1 13190.0 13102.1 13024.9 12969.5 12864.9 12795.1 19
Financial business; consumer credit; asset 2241.0 2376.5 2388.3 2208.6 2183.4 2113.4 2119.8 2127.5 2160.8 2114.6 2138.3 20
Financial business; corporate equities; asset 12157.7 13042.6 7819.6 10062.9 11584.0 12215.6 12179.1 10096.3 11000.3 12348.1 11650.4 21
Financial business; mutual fund shares; asset 2350.2 2633.8 1694.1 2237.4 2589.8 2716.3 2732.1 2404.7 2591.0 2834.1 2763.1 22
Financial business; trade receivables; asset 195.2 197.1 182.2 144.2 135.6 138.0 139.3 136.2 134.8 136.4 134.4 23
Financial business; security credit; asset 594.3 660.0 385.8 422.6 520.5 554.8 566.1 576.0 559.8 613.3 632.5 24
Lifeinsurancereserves 108.6 124.7 130.0 132.8 141.1 142.5 143.4 145.8 148.4 167.5 169.7 25
Financial business; total miscellaneous assets 6952.1 7625.4 8533.5 8729.6 8575.7 8619.6 8670.2 9018.8 9033.2 9577.3 9631.3 26
Financial business; total liabilities 55170.3 60650.2 59474.6 60580.2 61000.7 62520.4 62933.9 61088.4 62459.4 64491.6 63872.3 27
Financial business; net interbank transactions; liability 190.3 136.3 1922.9 1325.5 1147.7 1847.7 2025.2 2081.0 1984.6 1985.6 1945.9 28
Financial business; checkable deposits and currency; liability 1507.3 1532.9 2101.3 2093.4 2359.8 2193.3 2314.6 2403.7 2594.3 2520.5 2591.8 29
Private depository institutions; total time and savings deposits; liability 6995.8 7606.7 7940.9 8316.3 8432.4 8553.3 8714.0 8724.0 8805.2 8914.8 8973.0 30
Money market mutual funds; total financial assets 2312.1 3033.1 3757.3 3258.3 2755.3 2679.4 2637.8 2578.4 2642.5 2535.4 2467.9 31
Financial business; federal funds and security repurchase agreements; liability 2137.7 2118.5 1238.2 1488.4 1272.3 1312.7 1258.2 1102.1 1140.7 1187.7 1165.1 32
Financial business; credit market instruments; liability 14278.6 16224.1 17122.9 15708.5 14498.3 14434.2 14273.6 14177.7 14070.6 13999.7 13838.2 33
Financial business; open market paper; liability 1363.2 1251.8 1125.8 677.6 575.9 592.5 557.5 527.2 507.8 504.2 472.6 34
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability 6468.9 7374.6 8143.4 8083.3 7574.0 7624.3 7553.3 7560.0 7552.1 7508.5 7517.2 35
Financial business; corporate and foreign bonds; liability 5440.1 6280.7 6000.3 5738.1 5334.5 5245.9 5158.5 5093.1 5021.4 5056.2 4951.8 36
Financial business; depository institution loans n.e.c.; liability 213.0 293.1 789.5 424.7 373.7 360.1 406.0 414.2 399.9 362.6 299.1 37
Financial business; other loans and advances; liability 641.4 867.1 900.5 617.9 473.2 442.5 424.8 408.7 413.1 389.5 412.2 38
Real estate investment trusts; total mortgages; liability 152.1 156.7 163.5 166.9 167.1 168.9 173.5 174.5 176.2 178.8 185.4 39
Mutual funds; mutual fund shares; liability 7068.3 7829.0 5435.3 6961.6 7934.5 8471.9 8570.5 7532.8 8000.5 8851.1 8627.0 40
Security brokers and dealers; trade payables; liability 48.3 45.8 21.2 70.1 18.1 18.5 19.3 16.4 14.2 17.3 13.5 41
Security brokers and dealers; security credit; liability 957.8 1200.9 963.6 888.2 936.6 942.3 1011.0 1128.9 1073.6 1107.8 1165.7 42
Life insurance companies; life insurance reserves; liability 1119.5 1156.1 1133.4 1194.5 1229.9 1254.3 1268.6 1271.1 1302.3 1331.6 1320.6 43
Households and nonprofit organizations; pension fund reserves; asset 12750.6 13390.7 10409.6 11915.0 13090.9 13511.3 13434.8 12453.9 13152.4 13954.6 13656.2 44
Financial business; taxes payable; liability 55.9 32.4 -101.1 -95.0 -87.3 -79.5 -81.3 -85.7 -77.8 -77.4 -77.5 45
Financial business; total miscellaneous liabilities 5748.1 6343.6 7529.1 7455.4 7412.2 7381.1 7487.6 7704.1 7756.4 8162.7 8184.8 46
Financial business; corporate equities; liability 5408.0 4602.2 2875.4 3633.2 4341.1 4648.7 4620.1 3792.2 4150.0 4818.7 4600.4 47
Security brokers and dealers; proprietors' equity in noncorporate business 9.8 11.6 9.5 12.1 13.8 15.4 15.1 13.6 13.0 18.1 18.2 48


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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